Invesco S&P 500® Equal Weight Energy ETF
RSPG
NYSE Arca
Weiss Ratings | RSPG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | RSPG - NYSE Arca | Click to Compare |
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Price | $79.00 | |||
Company Info | RSPG - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | RSPG - NYSE Arca | Click to Compare |
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Fund Name | Invesco S&P 500® Equal Weight Energy ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Nov 01, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RSPG - NYSE Arca | Click to Compare |
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Dividend Yield | 2.29% | |||
Dividend | RSPG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.25% | |||
Asset Allocation | RSPG - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RSPG - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.08% | |||
30-Day Total Return | -0.12% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | -2.37% | |||
Year to Date Total Return | 3.50% | |||
1-Year Total Return | 6.21% | |||
2-Year Total Return | 13.61% | |||
3-Year Total Return | 33.42% | |||
5-Year Total Return | 166.75% | |||
Price | RSPG - NYSE Arca | Click to Compare |
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Closing Price | $77.18 | |||
1-Month Low Price | $77.18 | |||
1-Month High Price | $83.74 | |||
52-Week Low Price | $73.16 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $86.09 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
NAV | RSPG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $77.19 | |||
1-Month High NAV | $83.71 | |||
52-Week Low NAV | $73.23 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $86.10 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
Beta / Standard Deviation | RSPG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 27.45 | |||
Balance Sheet | RSPG - NYSE Arca | Click to Compare |
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Total Assets | 508.05M | |||
Operating Ratios | RSPG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 13.00% | |||
Performance | RSPG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.81% | |||
Last Bear Market Total Return | -7.83% | |||